T. Rowe Price Innovation Leaders ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.37
成立日期: 28/01/2026
 
分析
市值分佈:
60.55%
大市值
3.09%
中市值
0.30%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 204  
0%
 
100%
     10大 (23.17%)
代號 名稱 佔比% 持有日期
NTOIFNeste OYJ0.2430/04/2026
UNHUnitedhealth Group0.2430/04/2026
CELCCelcuity0.2430/04/2026
FOJCFFortum Oyj0.2430/04/2026
ADPAutomatic Data Processing0.2330/04/2026
NOWServiceNow Inc.0.2330/04/2026
MCKMcKesson Corp0.2330/04/2026
APGAPi Group Corporation0.2230/04/2026
MRKMerck & Co0.2230/04/2026
FKURFFujikura Ltd.0.2230/04/2026
BESVFBE Semiconductor Industries N.V.0.2230/04/2026
IONSIonis Pharmaceuticals0.2230/04/2026
CMECME Group0.2230/04/2026
DASHDoorDash0.2130/04/2026
CRCLCircle Internet Group Inc0.2130/04/2026
UPWKUpwork0.2130/04/2026
IFNNFInfineon Technologies AG0.2130/04/2026
PRAXPraxis Precision Medicines0.2130/04/2026
TOSTToast0.2130/04/2026
MKGAFMerck KGaA0.2130/04/2026
  1    2    3    4   5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.